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BNP PARIBAS ISSUANCE B.V. - ZA245 - Interest payment notification for Index Securities due 17 June 2027

Release Date: 26/05/2025 16:15
Code(s): ZA245     PDF:  
Wrap Text
ZA245 - Interest payment notification for Index Securities due 17 June 2027

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA245
ISIN: ZAE000310215
("BNP")
Structured Product Issuer code: BNPPP
Series: CE0873BRD

Dated: 26 May 2025

SENS ANNOUNCEMENT - Interest Payment Notification for Index Securities due 17 June 2027

Holders of the BNP Index Securities due 17 June 2027 are hereby advised that the interest payment amount details 
will be announced on or before Tuesday, 10 June 2025.

Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:

                                                   2025

Last date to trade                          Tuesday, 10 June

Ex date                                     Wednesday, 11 June

Record Date                                 Friday, 13 June

Payment Date                                Tuesday, 17 June


For further information on the Securities issued please contact:
Brett Dugmore       BNP            Tel: +44 207 595 9636

Debt Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division.

Date: 26-05-2025 04:15:00
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